SIREN : 434256806
JP MENUISERIE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 2 372 716 € | 2 781 819 € | 2 297 471 € | 1 825 532 € | 2 100 644 € | 2 207 181 € |
| Net income | 71 382 € | 258 678 € | 256 257 € | 182 320 € | 77 138 € | 16 815 € |
| EBITDA | 118 956 € | 336 272 € | 232 477 € | 237 891 € | 103 798 € | 51 998 € |
| Net margin | 3.0% | 9.3% | 11.2% | 10.0% | 3.7% | 0.8% |
In 2024, JP MENUISERIE achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +0.8%). Significant drop of -15% vs 2023. After deducting consumption (582 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -65%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 372 716 €
1 790 464 €
118 956 €
97 143 €
71 382 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.433%
70.815%
3.914%
2.037
16.8%
In 2024, the debt ratio of JP MENUISERIE (18.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JP MENUISERIE (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JP MENUISERIE (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
554.88
1.254
In 2024, the liquidity ratio of JP MENUISERIE (554.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JP MENUISERIE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 458 k€ to permanently finance.
458 029 €
42 j
24 j
17 j
69 j
Based on 51 transactions of similar company sales
in 2024,
the value of JP MENUISERIE is estimated at
242 636 €
(range 123 372€ - 355 020€).
With an EBITDA of 118 956€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JP MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JP MENUISERIE in 2024 is 2.4 M€.
Yes, JP MENUISERIE generated a net profit of 71 k€ in 2024.
The headquarters of JP MENUISERIE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of JP MENUISERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JP MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.